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| Name: |
Madison Park Capital Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
Found :
12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$534.67 |
$4,894,000 |
9,355 |
4.27% |
400,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$195.87 |
$2,208,000 |
12,874 |
1.93% |
-422,000 |
-788 |
0 |
Personal Computers |
|
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BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,175,000 |
16,555 |
1.9% |
-8,000 |
-122 |
0.002 |
Asset Management |
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DIA |
Diamonds Trust |
19 |
- |
$388.53 |
$2,159,000 |
5,428 |
1.88% |
2,000 |
-294 |
0.006 |
Closed - End Fund - E... |
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NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$1,212,000 |
11,955 |
1.06% |
28,000 |
-478 |
0.014 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$165.40 |
$1,132,000 |
6,682 |
0.99% |
46,000 |
-203 |
0.002 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
29 |
- |
$56.34 |
$812,000 |
14,190 |
0.71% |
65,000 |
-300 |
0.024 |
N/A |
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KMI |
Kinder Morgan Inc |
34 |
- |
$19.79 |
$556,000 |
30,332 |
0.48% |
19,000 |
-102 |
0.001 |
Gas Utilities |
|
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LLY |
Eli Lilly & Co |
40 |
- |
$831.76 |
$418,000 |
538 |
0.36% |
93,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
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SBUX |
Starbucks Corp |
43 |
- |
$81.16 |
$371,000 |
4,064 |
0.32% |
-22,000 |
-24 |
0 |
Specialty Eateries |
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FTSM |
First Trust Enhanced Short ... |
54 |
- |
$59.67 |
$251,000 |
4,205 |
0.22% |
-3,000 |
-33 |
0 |
N/A |
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BA |
Boeing Co |
60 |
- |
$189.85 |
$222,000 |
1,148 |
0.19% |
-83,000 |
-21 |
0 |
Aerospace/Defense - M... |
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